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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : FUN DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | FUN DELICES |
| Siren | 533215075 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21923 |
| Management number | 2011B02787 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 26 049.00 | 25 443.00 | 605.00 | 26 049.00 |
040 Financial Assets | 4 102.00 | 4 102.00 | 4 102.00 | |
044 Total Fixed Assets | 145 151.00 | 25 443.00 | 119 708.00 | 145 151.00 |
068 Receivables – Trade and related accounts | 22 402.00 | 22 402.00 | 22 402.00 | |
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
084 Cash | 19 049.00 | 19 049.00 | 19 049.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 43 967.00 | 43 967.00 | 43 967.00 | |
110 Total Assets | 189 118.00 | 25 443.00 | 163 675.00 | 189 118.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 369.00 | |||
136 Profit for the Year | 13 972.00 | |||
142 Total Equity - Total I | 9 604.00 | |||
166 Suppliers and related accounts | 2 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 580.00 | |||
172 Other debts | 152 041.00 | |||
176 Total debts | 154 071.00 | |||
180 Liabilities Total | 163 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 257.00 | 48 301.00 | 48 257.00 | |
232 Total operating income excluding VAT | 48 257.00 | 48 301.00 | 48 257.00 | |
242 Other external expenses | 32 908.00 | 32 165.00 | 32 908.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 752.00 | 1 805.00 | 752.00 | |
254 Depreciation and amortization | 895.00 | 3 037.00 | 895.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 557.00 | 37 007.00 | 34 557.00 | |
270 Operating profit | 13 700.00 | 11 294.00 | 13 700.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | 13 972.00 | 11 294.00 | 13 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 151.00 | 145 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 651.00 | 9 651.00 | ||
378 Amount of deductible VAT on goods and services | 501.00 | 501.00 | ||
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